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GWM

GDS Wealth Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+18.11%
3 Year Est. Return
+46.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$112M
Cap. Flow
+$54.1M
Cap. Flow %
6.34%
Top 10 Hldgs %
31.93%
Holding
139
New
9
Increased
55
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.15M
5
DXCM icon
DexCom
DXCM
+$4.86M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.2M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$10.9M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 8.77%
3 Healthcare 6.58%
4 Industrials 5.58%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$638K 0.07%
3,342
+34
+1% +$6.2K
CLX icon
77
Clorox
CLX
$11.6B
$619K 0.07%
4,041
– –
XOM icon
78
ExxonMobil
XOM
$644B
$617K 0.07%
5,311
-78
-1% -$8.16K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$614K 0.07%
1,383
-545
-28% -$234K
LIN icon
80
Linde
LIN
$221B
$613K 0.07%
1,321
-48
-4% -$20.8K
UNP icon
81
Union Pacific
UNP
$174B
$588K 0.07%
2,389
-375
-14% -$92.3K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.9B
$586K 0.07%
5,325
-90
-2% -$9.45K
KO icon
83
Coca-Cola
KO
$377B
$581K 0.07%
9,489
-587
-6% -$35.3K
PCAR icon
84
PACCAR
PCAR
$69.8B
$577K 0.07%
4,659
-1,121
-19% -$120K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
$549K 0.06%
6,498
-298
-4% -$23.9K
PPG icon
86
PPG Industries
PPG
$24.6B
$530K 0.06%
3,661
+472
+15% +$67.1K
FAST icon
87
Fastenal
FAST
$54.7B
$522K 0.06%
13,538
-838
-6% -$29.6K
ATO icon
88
Atmos Energy
ATO
$28.8B
$512K 0.06%
4,306
– –
ABT icon
89
Abbott
ABT
$183B
$504K 0.06%
4,431
-178
-4% -$20.4K
ABBV icon
90
AbbVie
ABBV
$443B
$496K 0.06%
2,725
-790
-22% -$136K
EMR icon
91
Emerson Electric
EMR
$83.9B
$484K 0.06%
4,269
-193
-4% -$19.8K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.05%
4,511
-288
-6% -$28.2K
MET icon
93
MetLife
MET
$61.9B
$434K 0.05%
5,853
-216
-4% -$15.1K
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$429K 0.05%
10,486
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.05%
3,863
-1,654
-30% -$176K
AZN icon
96
AstraZeneca
AZN
$263B
$425K 0.05%
3,133
-49
-2% -$6.49K
PLD icon
97
Prologis
PLD
$135B
$408K 0.05%
3,132
-136
-4% -$17.8K
COST icon
98
Costco
COST
$422B
$397K 0.05%
542
+139
+34% +$99.2K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$396K 0.05%
2,116
-199
-9% -$34.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$979B
$393K 0.05%
817
– –
2 3
4
5 6

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GACM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

GDS Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GDS Wealth Management held 139 positions worth $854M, up 15% from $742M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GDS Wealth Management deployed $54.1M of net new capital in Q1 2024, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.

  • GDS Wealth Management's largest Q1 2024 buy was Vanguard Long-Term Corporate Bond ETF: 176,105 shares worth $13.8M.
  • GDS Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $13.4M increase.
  • GDS Wealth Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
  • GDS Wealth Management fully exited Invesco NASDAQ 100 ETF in Q1 2024, selling an estimated $310K.
  • GDS Wealth Management's ten largest holdings make up 32% of its $854M portfolio in Q1 2024.
  • GDS Wealth Management opened 9 new positions and closed 2 in Q1 2024.
  • GDS Wealth Management's portfolio value rose 15% quarter-over-quarter to $854M.

Based on GDS Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.